BCS Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 117,665 | +117,665 | 0 | 14,001,120 | 2.52% | +14,001,120 |
| SPDR SERIES TRUST | 0 | 202,146 | +202,146 | 0 | 12,288,434 | 2.21% | +12,288,434 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 449,212 | +449,212 | 0 | 9,458,157 | 1.70% | +9,458,157 |
| VANGUARD INDEX FDS | 81,087 | 83,736 | +2,649 | 48,452,807 | 57,509,655 | 10.36% | +9,056,848 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 346,682 | +346,682 | 0 | 7,164,188 | 1.29% | +7,164,188 |
| SPDR INDEX SHS FDS | 0 | 138,105 | +138,105 | 0 | 6,959,045 | 1.25% | +6,959,045 |
| SPDR SERIES TRUST | 0 | 89,419 | +89,419 | 0 | 2,758,592 | 0.50% | +2,758,592 |
| SCHWAB STRATEGIC TR | 678,434 | 679,092 | +658 | 17,394,948 | 19,985,592 | 3.60% | +2,590,644 |
| SCHWAB STRATEGIC TR | 0 | 59,471 | +59,471 | 0 | 2,359,778 | 0.43% | +2,359,778 |
| PACER FDS TR | 0 | 46,047 | +46,047 | 0 | 2,330,505 | 0.42% | +2,330,505 |
| SCHWAB STRATEGIC TR | 100,113 | 131,634 | +31,521 | 4,898,528 | 6,945,013 | 1.25% | +2,046,485 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 71,083 | +71,083 | 0 | 1,720,920 | 0.31% | +1,720,920 |
| SCHWAB STRATEGIC TR | 666,281 | 650,399 | -15,882 | 16,490,575 | 18,016,133 | 3.25% | +1,525,558 |
| SPDR SERIES TRUST | 0 | 21,678 | +21,678 | 0 | 1,464,569 | 0.26% | +1,464,569 |
| SELECT SECTOR SPDR TR | 0 | 6,739 | +6,739 | 0 | 1,283,890 | 0.23% | +1,283,890 |
| SCHWAB STRATEGIC TR | 269,852 | 280,104 | +10,252 | 7,515,382 | 8,711,230 | 1.57% | +1,195,848 |
| VANGUARD INDEX FDS | 18,624 | 20,020 | +1,396 | 3,832,890 | 4,929,234 | 0.89% | +1,096,344 |
| ISHARES TR | 131,879 | 142,203 | +10,324 | 13,091,654 | 14,075,297 | 2.54% | +983,643 |
| SCHWAB STRATEGIC TR | 173,257 | 166,639 | -6,618 | 5,038,357 | 6,020,731 | 1.08% | +982,374 |
| ISHARES TR | 2,374 | 8,613 | +6,239 | 295,067 | 1,277,408 | 0.23% | +982,341 |
| NVIDIA CORPORATION(NVDA) | 19,900 | 22,186 | +2,286 | 3,470,724 | 4,439,227 | 0.80% | +968,503 |
| INVESCO QQQ TR | 6,555 | 6,419 | -136 | 3,783,218 | 4,726,700 | 0.85% | +943,482 |
| SSGA ACTIVE ETF TR | 0 | 21,361 | +21,361 | 0 | 843,108 | 0.15% | +843,108 |
| VANGUARD INDEX FDS | 12,582 | 73,543 | +60,961 | 5,495,774 | 6,335,012 | 1.14% | +839,238 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,496 | 5,036 | +540 | 2,924,689 | 3,761,651 | 0.68% | +836,962 |
| PIMCO ETF TR | 76,934 | 85,864 | +8,930 | 7,099,470 | 7,917,521 | 1.43% | +818,051 |
| VANGUARD SCOTTSDALE FDS | 147,074 | 157,822 | +10,748 | 11,658,739 | 12,472,867 | 2.25% | +814,128 |
| SELECT SECTOR SPDR TR | 0 | 5,060 | +5,060 | 0 | 802,873 | 0.14% | +802,873 |
| SPDR SERIES TRUST | 0 | 16,685 | +16,685 | 0 | 800,296 | 0.14% | +800,296 |
| VANGUARD WHITEHALL FDS | 90,796 | 94,636 | +3,840 | 8,556,493 | 9,293,259 | 1.67% | +736,766 |
| NEOS ETF TRUST | 12,829 | 25,739 | +12,910 | 633,367 | 1,366,483 | 0.25% | +733,116 |
| CATERPILLAR INC(CAT) | 2,045 | 2,045 | 0 | 1,449,130 | 2,178,216 | 0.39% | +729,086 |
| INVESCO EXCH TRADED FD TR II | 12,574 | 12,254 | -320 | 2,987,790 | 3,712,538 | 0.67% | +724,748 |
| SCHWAB STRATEGIC TR | 50,773 | 61,195 | +10,422 | 1,646,585 | 2,329,102 | 0.42% | +682,517 |
| APPLIED MATLS INC | 1,696 | 1,743 | +47 | 579,634 | 1,260,155 | 0.23% | +680,521 |
| ELI LILLY & CO(LLY) | 1,825 | 1,962 | +137 | 1,678,579 | 2,353,281 | 0.42% | +674,702 |
| NEOS ETF TRUST | 0 | 11,713 | +11,713 | 0 | 665,193 | 0.12% | +665,193 |
| VANGUARD ADMIRAL FDS INC | 29,448 | 29,263 | -185 | 3,381,527 | 4,024,849 | 0.73% | +643,322 |
| MICRON TECHNOLOGY INC(MU) | 0 | 554 | +554 | 0 | 639,476 | 0.12% | +639,476 |
| ALPHABET INC(GOOG) | 5,629 | 6,287 | +658 | 1,618,743 | 2,246,553 | 0.40% | +627,810 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 25,737 | +25,737 | 0 | 626,691 | 0.11% | +626,691 |
| ISHARES TR | 0 | 4,986 | +4,986 | 0 | 619,111 | 0.11% | +619,111 |
| VANGUARD SPECIALIZED FUNDS | 3,357 | 5,634 | +2,277 | 721,874 | 1,333,025 | 0.24% | +611,151 |
| APPLE INC(AAPL) | 18,621 | 18,426 | -195 | 4,725,599 | 5,331,618 | 0.96% | +606,019 |
| SCHWAB STRATEGIC TR | 49,484 | 59,639 | +10,155 | 2,294,043 | 2,896,121 | 0.52% | +602,078 |
| SELECT SECTOR SPDR TR | 0 | 7,112 | +7,112 | 0 | 590,750 | 0.11% | +590,750 |
| VANGUARD INDEX FDS | 30,284 | 29,974 | -310 | 5,941,722 | 6,532,234 | 1.18% | +590,512 |
| SPDR SERIES TRUST | 0 | 10,200 | +10,200 | 0 | 588,235 | 0.11% | +588,235 |
| SELECT SECTOR SPDR TR | 0 | 13,292 | +13,292 | 0 | 585,247 | 0.11% | +585,247 |
| SCHWAB STRATEGIC TR | 56,705 | 63,394 | +6,689 | 1,755,603 | 2,337,358 | 0.42% | +581,755 |
| PACER FDS TR | 32,427 | 41,442 | +9,015 | 1,301,569 | 1,867,791 | 0.34% | +566,222 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,180 | +1,180 | 0 | 563,533 | 0.10% | +563,533 |
| SCHWAB STRATEGIC TR | 118,319 | 121,906 | +3,587 | 2,969,858 | 3,530,422 | 0.64% | +560,564 |
| INTEL CORP(INTC) | 6,447 | 5,957 | -490 | 284,518 | 831,812 | 0.15% | +547,294 |
| SELECT SECTOR SPDR TR | 0 | 12,036 | +12,036 | 0 | 545,739 | 0.10% | +545,739 |
| VANGUARD INDEX FDS | 14,556 | 14,088 | -468 | 4,669,856 | 5,213,213 | 0.94% | +543,357 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 927 | +927 | 0 | 538,504 | 0.10% | +538,504 |
| INVESCO EXCH TRD SLF IDX FD | 279,332 | 312,665 | +33,333 | 4,670,186 | 5,204,306 | 0.94% | +534,120 |
| NEOS ETF TRUST | 19,072 | 27,871 | +8,799 | 929,951 | 1,436,192 | 0.26% | +506,241 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,140 | +1,140 | 0 | 491,864 | 0.09% | +491,864 |
| AMAZON COM INC(AMZN) | 10,594 | 11,302 | +708 | 2,206,354 | 2,693,651 | 0.49% | +487,297 |
| HOME BANCSHARES INC(HOMB) | 0 | 17,000 | +17,000 | 0 | 485,350 | 0.09% | +485,350 |
| INVESCO EXCHANGE TRADED FD T | 18,662 | 20,748 | +2,086 | 1,403,193 | 1,869,402 | 0.34% | +466,209 |
| ISHARES TR | 11,962 | 12,303 | +341 | 1,855,426 | 2,314,072 | 0.42% | +458,646 |
| BROADCOM INC(AVGO) | 1,696 | 2,585 | +889 | 524,929 | 976,485 | 0.18% | +451,556 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 16,477 | +16,477 | 0 | 434,746 | 0.08% | +434,746 |
| INVESCO EXCH TRD SLF IDX FD | 284,033 | 308,513 | +24,480 | 5,300,169 | 5,730,629 | 1.03% | +430,460 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 16,500 | +16,500 | 0 | 426,525 | 0.08% | +426,525 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 437 | +437 | 0 | 421,705 | 0.08% | +421,705 |
| SPDR SERIES TRUST | 0 | 16,321 | +16,321 | 0 | 415,206 | 0.07% | +415,206 |
| VANGUARD INDEX FDS | 8,255 | 8,492 | +237 | 2,162,037 | 2,574,048 | 0.46% | +412,011 |
| ISHARES TR | 0 | 5,197 | +5,197 | 0 | 395,803 | 0.07% | +395,803 |
| LAM RESEARCH CORP(LRCX) | 2,250 | 2,002 | -248 | 480,735 | 867,527 | 0.16% | +386,792 |
| NEOS ETF TRUST | 0 | 7,913 | +7,913 | 0 | 383,386 | 0.07% | +383,386 |
| PACER FDS TR | 76,580 | 83,108 | +6,528 | 4,790,825 | 5,169,264 | 0.93% | +378,439 |
| SELECT SECTOR SPDR TR | 0 | 3,102 | +3,102 | 0 | 363,803 | 0.07% | +363,803 |
| INVESCO EXCH TRD SLF IDX FD | 390,815 | 408,983 | +18,168 | 7,669,756 | 8,022,205 | 1.45% | +352,449 |
| SCHWAB STRATEGIC TR | 64,330 | 66,329 | +1,999 | 1,962,084 | 2,308,898 | 0.42% | +346,814 |
| INVESCO EXCH TRD SLF IDX FD | 333,416 | 350,461 | +17,045 | 6,809,355 | 7,137,141 | 1.29% | +327,786 |
| SELECT SECTOR SPDR TR | 0 | 5,878 | +5,878 | 0 | 312,189 | 0.06% | +312,189 |
| ISHARES INC | 36,178 | 34,154 | -2,024 | 2,523,399 | 2,829,237 | 0.51% | +305,838 |
| SCHWAB STRATEGIC TR | 47,925 | 50,163 | +2,238 | 1,396,071 | 1,697,478 | 0.31% | +301,407 |
| ISHARES INC | 0 | 1,424 | +1,424 | 0 | 288,560 | 0.05% | +288,560 |
| TEXAS INSTRS INC(TXN) | 0 | 947 | +947 | 0 | 282,272 | 0.05% | +282,272 |
| COMFORT SYS USA INC(FIX) | 0 | 136 | +136 | 0 | 269,545 | 0.05% | +269,545 |
| INVESCO EXCH TRD SLF IDX FD | 121,711 | 134,922 | +13,211 | 2,497,509 | 2,761,851 | 0.50% | +264,342 |
| ANALOG DEVICES INC(ADI) | 0 | 660 | +660 | 0 | 262,132 | 0.05% | +262,132 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 334 | +334 | 0 | 254,890 | 0.05% | +254,890 |
| SPDR SERIES TRUST | 0 | 10,834 | +10,834 | 0 | 253,943 | 0.05% | +253,943 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,311 | +11,311 | 0 | 252,752 | 0.05% | +252,752 |
| SELECT SECTOR SPDR TR | 0 | 2,358 | +2,358 | 0 | 252,618 | 0.05% | +252,618 |
| FIDELITY COVINGTON TRUST | 2,811 | 2,921 | +110 | 584,830 | 834,179 | 0.15% | +249,349 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,416 | +1,416 | 0 | 241,938 | 0.04% | +241,938 |
| CUMMINS INC(CMI) | 0 | 326 | +326 | 0 | 232,506 | 0.04% | +232,506 |
| AMERICAN EXPRESS CO(AXP) | 0 | 685 | +685 | 0 | 231,758 | 0.04% | +231,758 |
| ABBVIE INC(ABBV) | 3,025 | 3,535 | +510 | 657,890 | 889,525 | 0.16% | +231,635 |
| ISHARES TR | 848 | 785 | -63 | 278,813 | 503,214 | 0.09% | +224,401 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 8,536 | +8,536 | 0 | 218,821 | 0.04% | +218,821 |
| VANGUARD WHITEHALL FDS | 2,871 | 4,073 | +1,202 | 425,195 | 643,656 | 0.12% | +218,461 |
| INNOVATOR ETFS TRUST | 0 | 4,658 | +4,658 | 0 | 212,544 | 0.04% | +212,544 |